Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,354 Every fund the look-through has a record for
- Carry a decided verdict
- 18,561 The rest could not be covered well enough to decide
- Compliant
- 278 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| SHYPXAmerican Beacon SiM High Yield Opportunities Fund | Non-compliant | 29.7% | 131 | 69.3% |
| SHYSXGuggenheim High Yield Fund | Non-compliant | 23.3% | 323 | 76.9% |
| SIBAXSit Balanced Fund | Non-compliant | 78.2% | 215 | 21.8% |
| SIBLXTouchstone Strategic Trust-Touchstone Balanced Fund | Non-compliant | 85.7% | 529 | 14.4% |
| SICNXSchwab International Core Equity Fund | Non-compliant | 95.3% | 149 | 4.7% |
| SICWXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund | Non-compliant | 98.8% | 47 | 1.2% |
| SIDCXSIIT INTERMEDIATE DURATION CREDIT FUND | Non-compliant | 56.2% | 1079 | 46.5% |
| SIDNXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| SIDRXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| SIDVXHartford Schroders International Multi-Cap Value Fund | Non-compliant | 96.4% | 489 | 3.5% |
| SIECXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIEMXSIT Emerging Markets Equity Fund | Non-compliant | 81.2% | 515 | 18.6% |
| SIEPXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIEYXSaratoga International Equity Portfolio | Non-compliant | 86.0% | 44 | 14.0% |
| SIFFXVictory Pioneer Securitized Income Fund | Non-compliant | 28.6% | 330 | 76.9% |
| SIFIHarbor Ares Systematic Multi-Sector Income ETF | Non-compliant | 55.7% | 186 | 41.8% |
| SIFZXSaturna International Fund | Non-compliant | 90.0% | 38 | 9.4% |
| SIGAXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| SIGIXSeafarer Overseas Growth and Income Fund | Non-compliant | 78.1% | 55 | 21.2% |
| SIGVXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SIGWXTouchstone Strategic Trust-Touchstone Small Company Fund | Non-compliant | 89.5% | 73 | 10.6% |
| SIGYXWestern Asset Corporate Bond Fund | Non-compliant | 50.2% | 626 | 49.9% |
| SIGZXVirtus Seix U.S. Government Securities Ultra-Short Bond Fund | Non-compliant | 89.6% | 167 | 10.2% |
| SIHAXGuggenheim High Yield Fund | Non-compliant | 22.9% | 323 | 77.2% |
| SIHPXGuggenheim High Yield Fund | Non-compliant | 23.3% | 323 | 76.9% |
| SIHSXGuggenheim High Yield Fund | Non-compliant | 23.3% | 323 | 76.9% |
| SIHYHarbor Ares Systematic High Yield ETF | Non-compliant | 42.3% | 226 | 55.6% |
| SIIAXAlphaCentric Real Income Fund | Non-compliant | 38.6% | 83 | 61.0% |
| SIICXAlphaCentric Real Income Fund | Non-compliant | 38.6% | 83 | 61.0% |
| SIIDXBernstein Intermediate Duration Institutional Portfolio | Non-compliant | 75.5% | 598 | 27.0% |
| SIIEXTouchstone Strategic Trust-Touchstone International Value Fund | Non-compliant | 86.9% | 89 | 13.1% |
| SIIIXAlphaCentric Real Income Fund | Non-compliant | 36.0% | 83 | 63.6% |
| SILGlobal X Silver Miners ETF | Non-compliant | 90.1% | 50 | 10.6% |
| SILLXFranklin Global Equity Fund | Non-compliant | 96.3% | 137 | 3.7% |
| SILVXSGI U.S. Large Cap Equity Fund | Non-compliant | 92.2% | 101 | 8.0% |
| SIMSState Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | Non-compliant | 79.7% | 57 | 22.0% |
| SIMYXSIMT Tax-Managed International Managed Volatility Fund | Non-compliant | 88.6% | 582 | 11.1% |
| SINAXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| SINCXFederated Hermes Strategic Income Fund | Non-compliant | 17.5% | 294 | 82.3% |
| SINLXWestern Asset Intermediate Maturity New York Municipals Fund | Non-compliant | 5.5% | 96 | 94.9% |
| SINOXClearBridge Large Cap Value Fund | Non-compliant | 94.9% | 57 | 5.1% |
| SIOTouchstone ETF Trust-Touchstone Strategic Income ETF | Non-compliant | 50.2% | 219 | 50.0% |
| SIPIXSIMT Mid-Cap Fund | Non-compliant | 92.2% | 353 | 7.9% |
| SISEXShelton International Select Equity Fund | Non-compliant | 89.7% | 98 | 10.4% |
| SISLXShelton International Select Equity Fund | Non-compliant | 89.7% | 98 | 10.4% |
| SIUPXGuggenheim Core Bond Fund | Non-compliant | 55.6% | 1154 | 47.7% |
| SIUSXGuggenheim Core Bond Fund | Non-compliant | 55.6% | 1154 | 47.7% |
| SIVIXState Street Institutional Small-Cap Equity Fund | Non-compliant | 81.4% | 351 | 18.6% |
| SIVLXSeafarer Overseas Value Fund | Non-compliant | 81.2% | 42 | 18.0% |
| SIXAETC 6 Meridian Mega Cap Equity ETF | Non-compliant | 99.8% | 50 | 0.2% |
| SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF | Non-compliant | 92.6% | 53 | 8.0% |
| SIXLETC 6 Meridian Low Beta Equity Strategy ETF | Non-compliant | 87.2% | 241 | 12.8% |
| SIXSETC 6 Meridian Small Cap Equity ETF | Non-compliant | 79.5% | 84 | 20.6% |
| SIYYXSIMT High Yield Bond Fund | Non-compliant | 26.0% | 1388 | 74.4% |
| SIZEiShares MSCI USA Size Factor ETF | Non-compliant | 94.5% | 531 | 5.5% |
| SJCAXSteward Large Cap Core Fund | Non-compliant | 92.9% | 85 | 7.1% |
| SJCCXSteward Large Cap Core Fund | Non-compliant | 92.9% | 85 | 7.1% |
| SJCIXSteward Large Cap Core Fund | Non-compliant | 92.9% | 85 | 7.1% |
| SJCPSanJac Alpha Core Plus Bond ETF | Non-compliant | 45.8% | 20 | 61.3% |
| SJCRXSteward Large Cap Core Fund | Non-compliant | 92.9% | 85 | 7.1% |
| SJGAXSteward Large Cap Growth Fund | Non-compliant | 98.5% | 65 | 1.5% |
| SJGCXSteward Large Cap Growth Fund | Non-compliant | 98.5% | 65 | 1.5% |
| SJGIXSteward Large Cap Growth Fund | Non-compliant | 98.5% | 65 | 1.5% |
| SJGRXSteward Large Cap Growth Fund | Non-compliant | 98.5% | 65 | 1.5% |
| SJLDSanJac Alpha Low Duration ETF | Non-compliant | 69.5% | 11 | 30.5% |
| SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | Non-compliant | 25.6% | 1162 | 77.3% |
| SJVAXSteward Large Cap Value Fund | Non-compliant | 93.4% | 89 | 6.6% |
| SJVCXSteward Large Cap Value Fund | Non-compliant | 93.4% | 89 | 6.6% |
| SJVIXSteward Large Cap Value Fund | Non-compliant | 93.4% | 89 | 6.6% |
| SJVRXSteward Large Cap Value Fund | Non-compliant | 93.4% | 89 | 6.6% |
| SKCRXDWS Enhanced Commodity Strategy Fund | Non-compliant | 53.9% | 293 | 51.4% |
| SKIRXDWS Enhanced Commodity Strategy Fund | Non-compliant | 53.9% | 293 | 51.4% |
| SKNRXDWS Enhanced Commodity Strategy Fund | Non-compliant | 53.9% | 293 | 51.4% |
| SKORFlexShares Credit-Scored US Corporate Bond Index Fund | Non-compliant | 66.1% | 1656 | 38.9% |
| SKRRXDWS Enhanced Commodity Strategy Fund | Non-compliant | 53.9% | 293 | 51.4% |
| SKSEXAMG GW&K Small Cap Value Fund | Non-compliant | 81.0% | 79 | 19.0% |
| SKSIXAMG GW&K Small Cap Value Fund | Non-compliant | 81.0% | 79 | 19.0% |
| SKSRXDWS Enhanced Commodity Strategy Fund | Non-compliant | 53.9% | 293 | 51.4% |
| SKSZXAMG GW&K Small Cap Value Fund | Non-compliant | 81.0% | 79 | 19.0% |
| SKYUProShares Ultra Nasdaq Cloud Computing | Non-compliant | 65.2% | 70 | 28.6% |
| SKYYFirst Trust Cloud Computing ETF | Non-compliant | 93.5% | 65 | 6.5% |
| SLADXSelected American Shares | Non-compliant | 77.6% | 45 | 22.3% |
| SLAFXDWS Latin America Equity Fund | Non-compliant | 72.9% | 66 | 26.5% |
| SLANXDWS Latin America Equity Fund | Non-compliant | 72.9% | 66 | 26.5% |
| SLAPXDWS Latin America Equity Fund | Non-compliant | 72.9% | 66 | 26.5% |
| SLARXDWS Latin America Equity Fund | Non-compliant | 72.9% | 66 | 26.5% |
| SLASXSelected American Shares | Non-compliant | 77.6% | 45 | 22.3% |
| SLCAXSIIT LARGE CAP FUND | Non-compliant | 93.2% | 444 | 6.9% |
| SLCCXClearBridge Large Cap Growth Fund | Non-compliant | 86.9% | 42 | 13.2% |
| SLCGXSaratoga Large Capitalization Growth Portfolio | Non-compliant | 99.4% | 57 | 0.6% |
| SLCVXSaratoga Large Capitalization Value Portfolio | Non-compliant | 93.1% | 23 | 6.9% |
| SLDAXSIIT LONG DURATION CREDIT BOND FUND | Non-compliant | 54.7% | 1549 | 52.7% |
| SLDBXSIIT LIMITED DURATION BOND FUND | Non-compliant | 47.5% | 473 | 67.4% |
| SLDRGlobal X Short-Term Treasury Ladder ETF | Non-compliant | 100.0% | 82 | 0.0% |
| SLGAXSIMT Large Cap Fund | Non-compliant | 94.6% | 324 | 5.4% |
| SLGCXSaratoga Large Capitalization Growth Portfolio | Non-compliant | 99.4% | 57 | 0.6% |
| SLGFXSIMT LARGE CAP INDEX FUND | Non-compliant | 94.6% | 1030 | 5.5% |
| SLGYXSaratoga Large Capitalization Growth Portfolio | Non-compliant | 99.4% | 57 | 0.6% |
| SLLAXSIMT Small Cap Fund | Non-compliant | 83.5% | 715 | 16.6% |
| SLMCXColumbia Seligman Technology and Information Fund | Non-compliant | 91.7% | 85 | 8.3% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 154 of 304